Property, Plant & Equipment
78,234 GBP2024-08-31
53,977 GBP2023-08-31
Total Inventories
154,218 GBP2024-08-31
100,584 GBP2023-08-31
Debtors
-1,472 GBP2024-08-31
10,209 GBP2023-08-31
Cash at bank and in hand
189,183 GBP2024-08-31
145,171 GBP2023-08-31
Current Assets
341,929 GBP2024-08-31
255,964 GBP2023-08-31
Net Current Assets/Liabilities
216,277 GBP2024-08-31
140,342 GBP2023-08-31
Total Assets Less Current Liabilities
294,511 GBP2024-08-31
194,319 GBP2023-08-31
Net Assets/Liabilities
275,246 GBP2024-08-31
187,471 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
275,145 GBP2024-08-31
187,370 GBP2023-08-31
Equity
275,246 GBP2024-08-31
187,471 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42023-06-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,734 GBP2024-08-31
42,260 GBP2023-08-31
Furniture and fittings
8,701 GBP2024-08-31
3,962 GBP2023-08-31
Improvements to leasehold property
2,338 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,239 GBP2024-08-31
11,408 GBP2023-08-31
Furniture and fittings
3,374 GBP2024-08-31
1,486 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
567 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,831 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,888 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
567 GBP2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,771 GBP2024-08-31
Plant and equipment
23,495 GBP2024-08-31
30,852 GBP2023-08-31
Furniture and fittings
5,327 GBP2024-08-31
2,476 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,000 GBP2024-08-31
27,000 GBP2023-08-31
Computers
2,728 GBP2024-08-31
820 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
106,501 GBP2024-08-31
74,042 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-27,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,167 GBP2024-08-31
6,750 GBP2023-08-31
Computers
920 GBP2024-08-31
421 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,267 GBP2024-08-31
20,065 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,698 GBP2023-09-01 ~ 2024-08-31
Computers
499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,281 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,281 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
45,833 GBP2024-08-31
20,250 GBP2023-08-31
Computers
1,808 GBP2024-08-31
399 GBP2023-08-31
Merchandise
154,218 GBP2024-08-31
100,584 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-1,472 GBP2024-08-31
10,209 GBP2023-08-31
Trade Creditors/Trade Payables
Current
76,062 GBP2024-08-31
64,011 GBP2023-08-31
Other Taxation & Social Security Payable
Current
44,593 GBP2024-08-31
49,978 GBP2023-08-31
Other Creditors
Current
4,997 GBP2024-08-31
1,633 GBP2023-08-31